TM
Tiger Management Portfolio holdings
AUM
$22.8M
1-Year Return
0.71%
This Quarter Return
+1.49%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
-$31.6M
(-5.6%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
53
New
16
Increased
5
Reduced
6
Closed
13
Top Buys
| 1 |
Apollo Global Management
APO
|
$6.07M |
| 2 |
Tesla
TSLA
|
$5.35M |
| 3 |
Expedia Group
EXPE
|
$3.1M |
| 4 |
Salesforce
CRM
|
$3.01M |
| 5 |
Twilio
TWLO
|
$2.81M |
Top Sells
| 1 |
AerCap
AER
|
$40.9M |
| 2 |
Workday
WDAY
|
$3.92M |
| 3 |
DoorDash
DASH
|
$3.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 5 |
ServiceNow
NOW
|
$2.91M |
Sector Composition
| 1 | Technology | 39.13% |
| 2 | Financials | 26.69% |
| 3 | Communication Services | 17.87% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 5.72% |